SEC 13F Intelligence

Robinson Capital Management, LLC / PML

Robinson Capital Management, LLC’s Pimco Mun Income Fd II Position

Does Robinson Capital Management, LLC own Pimco Mun Income Fd II (PML)? Yes — 510.1K shares worth $4M (+1.59% of its 13F portfolio) as of Q1 2026, up from 292.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
510.1K
% of Portfolio
+1.59%
Quarters Held
5
currently held

Position History PML

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $3MQ2 ’20Q2 ’25: $1MQ2 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026510.1K$4M+1.59%
Q4 2025292.8K$2M+0.90%
Q2 2025160.1K$1M+0.50%
Q2 2020205.1K$3M+1.00%
Q1 2020178.9K$2M+1.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Robinson Capital Management, LLC’s full portfolio or all institutional holders of PML.